Call Options Transactions Made in Q3 2021 in Macy'S, Inc. (M)
This table provides information about the institutional ownership of Macy'S, Inc. (M) during Q3 2021. The information is specifically focused on institutions that hold call options of Macy's, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Goldentree Asset Management LP
New York, NY |
BUY
|
CALL |
1.75MNew |
$28.2M - $43.9M
|
1.75M
$27.4M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
875KNew |
$14.1M - $22M
|
875K
$13.7M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
280KNew |
$4.51M - $7.03M
|
280K
$4.39M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
271K+ 193.85% |
$4.37M - $6.81M
|
411K
$6.44M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
188KNew |
$3.02M - $4.71M
|
188K
$2.94M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
166K+ 509.54% |
$2.67M - $4.16M
|
198K
$3.1M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
105K+ 63.35% |
$1.69M - $2.64M
|
271K
$4.25M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
93.7K+ 187.4% |
$1.51M - $2.35M
|
144K
$2.25M
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
88KNew |
$1.42M - $2.21M
|
88K
$1.38M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
27.5KNew |
$443K - $691K
|
27.5K
$431K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
20.9K+ 4.64% |
$337K - $525K
|
471K
$7.39M
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
CALL |
10KNew |
$161K - $251K
|
10K
$157K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.43KNew |
$39.1K - $61K
|
2.43K
$38.1K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-5.2K- 7.62% |
$83.8K - $131K
|
63K
$987K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-12.8K- 19.6% |
$206K - $321K
|
52.5K
$823K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-32.9K- 3.51% |
$530K - $826K
|
905K
$14.2M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-42.1K- 42.06% |
$678K - $1.06M
|
58K
$909K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.61M - $2.51M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-186K- 97.22% |
$2.99M - $4.66M
|
5.3K
$83.1K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-215K- 39.69% |
$3.47M - $5.41M
|
327K
$5.13M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-232K- 34.78% |
$3.73M - $5.82M
|
434K
$6.81M
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-350K- 87.5% |
$5.64M - $8.79M
|
50K
$784K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-669KClosed |
$10.8M - $16.8M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-691K- 41.14% |
$11.1M - $17.3M
|
988K
$15.5M
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-700K- 70.0% |
$11.3M - $17.6M
|
300K
$4.7M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-1.15M- 98.8% |
$18.5M - $28.9M
|
14K
$219K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.99M- 99.99% |
$32.1M - $50M
|
100
$1.57K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.73M- 45.36% |
$92.3M - $144M
|
6.91M
$108M
|